We are live on ! Find out more
CSS

Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$17.8B
AUM Growth
+$1.43B
Cap. Flow
+$2.47B
Cap. Flow %
13.89%
Top 10 Hldgs %
2.97%
Holding
5,084
New
749
Increased
1,923
Reduced
1,590
Closed
686

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$70.4M
2
CHTR icon
Charter Communications
CHTR
+$62M
3
COST icon
Costco
COST
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.4M
2
NFLX icon
Netflix
NFLX
+$48.9M
3
ADM icon
Archer Daniels Midland
ADM
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 13.52%
3 Healthcare 9.74%
4 Consumer Discretionary 8.75%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTE
976
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.57M 0.03%
562,455
-1,001
-0.2% -$9.93K
COF icon
977
PUT
Capital One
COF
$134B
$5.57M 0.03%
60,400
+45,900
+317% +$4.89M
RFAC
978
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.56M 0.03%
563,499
-1
-0% -$10
ROKU icon
979
PUT
Roku
ROKU
$22.6B
$5.56M 0.03%
98,600
+23,700
+32% +$1.8M
GTHX
980
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5.56M 0.03%
444,841
+186,929
+72% +$2.14M
KKR icon
981
KKR & Co
KKR
$93.4B
$5.55M 0.03%
129,068
-95,542
-43% -$4.83M
AZN icon
982
CALL
AstraZeneca
AZN
$251B
$5.54M 0.03%
50,550
+44,700
+764% +$5.67M
TOAC
983
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.54M 0.03%
544,105
-335,339
-38% -$3.4M
ON icon
984
CALL
ON Semiconductor
ON
$31.7B
$5.54M 0.03%
88,900
+52,700
+146% +$3.39M
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.54M 0.03%
201,976
+113,365
+128% +$3.75M
MEDP icon
986
Medpace
MEDP
$16.8B
$5.53M 0.03%
35,206
-12,676
-26% -$2.02M
JD icon
987
PUT
JD.com
JD
$44.9B
$5.53M 0.03%
+109,900
New +$6.51M
AFAR
988
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.52M 0.03%
+548,108
New +$5.46M
GNAC
989
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.52M 0.03%
557,381
+11,052
+2% +$109K
TNL icon
990
Travel + Leisure Co
TNL
$4.5B
$5.52M 0.03%
161,690
-75,407
-32% -$3.19M
SF
991
Stifel
SF
$12.7B
$5.51M 0.03%
159,102
+23,550
+17% +$927K
RLI icon
992
RLI Corp
RLI
$5.8B
$5.49M 0.03%
107,178
-42,808
-29% -$2.39M
MSAI icon
993
MultiSensor AI
MSAI
$10.9M
$5.48M 0.03%
13,682
-1
-0% -$399
MTZ icon
994
MasTec
MTZ
$21.8B
$5.48M 0.03%
86,270
+62,126
+257% +$4.81M
LGV
995
DELISTED
Longview Acquisition Corp. II
LGV
$5.47M 0.03%
557,192
+56,282
+11% +$553K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$64.6B
$5.47M 0.03%
31,939
+17,498
+121% +$3.11M
LSTR icon
997
Landstar System
LSTR
$6.11B
$5.47M 0.03%
37,867
-52,678
-58% -$7.85M
MTCH icon
998
PUT
Match Group
MTCH
$8.43B
$5.47M 0.03%
114,500
+52,000
+83% +$3.27M
ELAN icon
999
Elanco Animal Health
ELAN
$11.3B
$5.46M 0.03%
440,001
+177,032
+67% +$3.09M
VFC icon
1000
CALL
VF Corp
VFC
$5.81B
$5.46M 0.03%
182,500
+88,900
+95% +$3.84M
38 39
40
41 42

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Cubist Systematic Strategies held 5,084 positions worth $17.8B, up 8.8% from $16.4B the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cubist Systematic Strategies deployed $2.47B of net new capital in Q3 2022, opening 749 new positions and adding to 1,923 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 845,248 shares worth $8.34M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $55.4M trimmed.

  • Cubist Systematic Strategies's largest Q3 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 845,248 shares worth $8.34M.
  • Cubist Systematic Strategies added most to Visa in Q3 2022, an estimated $70.4M increase.
  • Cubist Systematic Strategies's biggest Q3 2022 reduction was Bank of America, cutting an estimated $55.4M.
  • Cubist Systematic Strategies fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $24.2M.
  • Cubist Systematic Strategies's ten largest holdings make up 3% of its $17.8B portfolio in Q3 2022.
  • Cubist Systematic Strategies opened 749 new positions and closed 686 in Q3 2022.
  • Cubist Systematic Strategies's portfolio value rose 8.8% quarter-over-quarter to $17.8B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.